NC
ETFC

Northpointe Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Northpointe Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52,590
Closed -$3.22M – 201
2018
Q2 		$3.22M Buy
+52,590
New +$3.26M 0.43% 105
2016
Q2 		– Sell
-81,016
Closed -$1.98M – 257
2016
Q1 		$1.98M Buy
+81,016
New +$1.96M 0.25% 153
2014
Q3 		– Sell
-69,108
Closed -$1.47M – 274
2014
Q2 		$1.47M Buy
+69,108
New +$1.45M 0.14% 189

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's ETFC Position: Q3 2018 in Review

Northpointe Capital sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 52,590 shares — an estimated $3.22M sold.

Northpointe Capital first reported a position in ETFC in Q2 2014 and held it in 3 quarters. The position peaked at $3.22M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Northpointe Capital reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 52,590 E*Trade Financial Corporation shares in Q3 2018, an estimated $3.22M.
  • Northpointe Capital first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 3 quarters.
  • Northpointe Capital's E*Trade Financial Corporation position peaked at $3.22M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.